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Nuveen Churchill Direct Lending Corp NCDL

US equityMarket cap rank #3705Asset Management
$10.69 −$0.21 (-1.93%)
Pre-market · Oct 8, 9:00 am ET · After hours $10.69 0.00%
Open$10.79
Prev close$10.90
Day range$10.54 – $10.79
Volume423.4K
Market cap$527.95M
P/E (TTM)11.4
Dividend yield15.72%

Earnings

Average move on report day±1.8%last 5 reports
Closed higher2 of 540% of the time
Best reaction+1.7%
Worst reaction-4.4%

Stock move on the day after each report

+1.7%2023/Q4-1.6%2025/Q3-1.1%2025/Q4-4.4%2026/Q1+0.2%2026/Q2
QuarterReport dateTimingImplied moveActual moveVersus implied
2026/Q26 Aug 2026Pre Market–+0.24%–
2026/Q17 May 2026Pre Market–-4.37%–
2025/Q426 Feb 2026Pre Market–-1.11%–
2025/Q34 Nov 2025Pre Market–-1.58%–
2023/Q427 Feb 2024Pre Market–+1.70%–

"Implied move" is the size of move the options market was pricing ahead of the report. Move is the stock’s change on the first session after the release.

Latest reported quarter: Q2, ended Jun 2026

Revenue$5.67M-70.0% YoY
Net profit$3.59M-77.6% YoY
Diluted EPS$0.07-78.1% YoY
Free cash flow$61.02M-55.5% YoY
Operating cash flow$61.02M

Revenue, last 8 quarters

$33.8MSep '24$29.0MDec '24$16.5MMar '25$18.9MJun '25$21.6MSep '25$19.7MDec '25$12.5MMar '26$5.7MJun '26

Net profit, last 8 quarters

$36.6MSep '24$29.5MDec '24$15.0MMar '25$16.0MJun '25$18.7MSep '25$15.9MDec '25$8.7MMar '26$3.6MJun '26

Profitability & balance sheet

Net margin78.8%
Return on equity5.4%
Return on assets2.3%
Liabilities / assets57.3%
Cash & investments$45.76M
Total debt$1.09B
Net cash (debt)-$1.04B
Free cash flow / sales190.3%

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